Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Автоторгбанк"
Регистрационный номер
2776
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10635 | 684 | 0 | 684 | 1 052 | 0 | 1 052 | 8 | 0 | 8 | 1 728 | 0 | 1 728 |
10901 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
20202 | 564 846 | 166 508 | 731 354 | 14 098 111 | 491 719 | 14 589 830 | 14 233 013 | 434 886 | 14 667 899 | 429 944 | 223 341 | 653 285 |
20208 | 52 700 | 0 | 52 700 | 50 774 | 0 | 50 774 | 54 623 | 0 | 54 623 | 48 851 | 0 | 48 851 |
20209 | 52 586 | 0 | 52 586 | 10 483 637 | 272 327 | 10 755 964 | 10 465 430 | 272 327 | 10 737 757 | 70 793 | 0 | 70 793 |
30102 | 243 289 | 0 | 243 289 | 127 414 384 | 0 | 127 414 384 | 127 397 653 | 0 | 127 397 653 | 260 020 | 0 | 260 020 |
30110 | 103 274 | 119 555 | 222 829 | 337 453 | 345 254 | 682 707 | 330 491 | 250 269 | 580 760 | 110 236 | 214 540 | 324 776 |
30114 | 0 | 71 590 | 71 590 | 0 | 415 194 | 415 194 | 0 | 398 151 | 398 151 | 0 | 88 633 | 88 633 |
30202 | 58 490 | 0 | 58 490 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 62 349 | 0 | 62 349 |
30221 | 0 | 0 | 0 | 0 | 104 927 | 104 927 | 0 | 104 927 | 104 927 | 0 | 0 | 0 |
30233 | 2 061 | 12 | 2 073 | 124 924 | 3 010 | 127 934 | 124 723 | 3 010 | 127 733 | 2 262 | 12 | 2 274 |
30242 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
304.1 | 1 343 | 25 695 | 27 038 | 392 187 | 8 052 493 | 8 444 680 | 391 749 | 7 936 696 | 8 328 445 | 1 781 | 141 492 | 143 273 |
31902 | 0 | 0 | 0 | 11 030 000 | 0 | 11 030 000 | 11 030 000 | 0 | 11 030 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 7 370 000 | 0 | 7 370 000 | 6 740 000 | 0 | 6 740 000 | 930 000 | 0 | 930 000 |
32002 | 0 | 0 | 0 | 58 200 000 | 0 | 58 200 000 | 58 200 000 | 0 | 58 200 000 | 0 | 0 | 0 |
32003 | 5 600 000 | 0 | 5 600 000 | 35 900 000 | 0 | 35 900 000 | 33 300 000 | 0 | 33 300 000 | 8 200 000 | 0 | 8 200 000 |
32027 | 298 740 | 0 | 298 740 | 2 567 000 | 0 | 2 567 000 | 2 218 470 | 0 | 2 218 470 | 647 270 | 0 | 647 270 |
32209 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
45201 | 8 516 | 0 | 8 516 | 31 930 | 0 | 31 930 | 33 717 | 0 | 33 717 | 6 729 | 0 | 6 729 |
45206 | 146 267 | 0 | 146 267 | 57 028 | 0 | 57 028 | 60 840 | 0 | 60 840 | 142 455 | 0 | 142 455 |
45207 | 1 879 936 | 0 | 1 879 936 | 76 000 | 0 | 76 000 | 143 653 | 0 | 143 653 | 1 812 283 | 0 | 1 812 283 |
45208 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
45216 | 257 653 | 0 | 257 653 | 78 751 | 0 | 78 751 | 12 766 | 0 | 12 766 | 323 638 | 0 | 323 638 |
45504 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
45505 | 2 738 | 0 | 2 738 | 3 031 | 0 | 3 031 | 824 | 0 | 824 | 4 945 | 0 | 4 945 |
45506 | 198 407 | 0 | 198 407 | 10 623 | 0 | 10 623 | 18 473 | 0 | 18 473 | 190 557 | 0 | 190 557 |
45507 | 659 450 | 0 | 659 450 | 33 217 | 0 | 33 217 | 30 052 | 0 | 30 052 | 662 615 | 0 | 662 615 |
45509 | 54 124 | 0 | 54 124 | 12 975 | 0 | 12 975 | 13 641 | 0 | 13 641 | 53 458 | 0 | 53 458 |
45523 | 78 622 | 0 | 78 622 | 18 310 | 0 | 18 310 | 3 472 | 0 | 3 472 | 93 460 | 0 | 93 460 |
45812 | 39 037 | 707 520 | 746 557 | 550 | 43 998 | 44 548 | 0 | 52 005 | 52 005 | 39 587 | 699 513 | 739 100 |
45815 | 6 941 | 0 | 6 941 | 2 233 | 0 | 2 233 | 1 606 | 0 | 1 606 | 7 568 | 0 | 7 568 |
45820 | 96 | 0 | 96 | 35 | 0 | 35 | 17 | 0 | 17 | 114 | 0 | 114 |
45912 | 9 265 | 11 587 | 20 852 | 0 | 721 | 721 | 0 | 852 | 852 | 9 265 | 11 456 | 20 721 |
45915 | 1 543 | 0 | 1 543 | 1 072 | 0 | 1 072 | 635 | 0 | 635 | 1 980 | 0 | 1 980 |
45920 | 22 241 | 0 | 22 241 | 80 | 0 | 80 | 144 | 0 | 144 | 22 177 | 0 | 22 177 |
474.1 | 0 | 259 375 | 259 375 | 644 898 | 1 047 807 | 1 692 705 | 644 898 | 1 221 803 | 1 866 701 | 0 | 85 379 | 85 379 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 2 | 0 | 2 | 1 365 | 0 | 1 365 | 1 338 | 0 | 1 338 | 29 | 0 | 29 |
47423 | 953 | 0 | 953 | 1 826 | 0 | 1 826 | 1 105 | 0 | 1 105 | 1 674 | 0 | 1 674 |
47427 | 5 967 | 1 | 5 968 | 28 511 | 1 | 28 512 | 31 225 | 1 | 31 226 | 3 253 | 1 | 3 254 |
47450 | 515 737 | 0 | 515 737 | 0 | 0 | 0 | 64 705 | 0 | 64 705 | 451 032 | 0 | 451 032 |
47465 | 121 402 | 0 | 121 402 | 14 640 | 0 | 14 640 | 79 431 | 0 | 79 431 | 56 611 | 0 | 56 611 |
47502 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
50205 | 0 | 994 526 | 994 526 | 0 | 62 575 | 62 575 | 0 | 182 974 | 182 974 | 0 | 874 127 | 874 127 |
50211 | 0 | 646 651 | 646 651 | 0 | 43 223 | 43 223 | 0 | 53 848 | 53 848 | 0 | 636 026 | 636 026 |
50221 | 65 829 | 0 | 65 829 | 2 009 | 0 | 2 009 | 15 814 | 0 | 15 814 | 52 024 | 0 | 52 024 |
50505 | 9 994 | 35 962 | 45 956 | 0 | 2 236 | 2 236 | 0 | 2 643 | 2 643 | 9 994 | 35 555 | 45 549 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60312 | 13 581 | 0 | 13 581 | 9 712 | 0 | 9 712 | 10 315 | 0 | 10 315 | 12 978 | 0 | 12 978 |
60314 | 0 | 1 178 | 1 178 | 0 | 264 | 264 | 0 | 554 | 554 | 0 | 888 | 888 |
60323 | 2 663 | 0 | 2 663 | 25 | 0 | 25 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
60336 | 1 933 | 0 | 1 933 | 408 | 0 | 408 | 275 | 0 | 275 | 2 066 | 0 | 2 066 |
60351 | 373 | 0 | 373 | 132 | 0 | 132 | 53 | 0 | 53 | 452 | 0 | 452 |
60401 | 44 115 | 0 | 44 115 | 0 | 0 | 0 | 0 | 0 | 0 | 44 115 | 0 | 44 115 |
60804 | 32 135 | 0 | 32 135 | 3 | 0 | 3 | 0 | 0 | 0 | 32 138 | 0 | 32 138 |
60901 | 25 507 | 0 | 25 507 | 0 | 0 | 0 | 0 | 0 | 0 | 25 507 | 0 | 25 507 |
61002 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 137 | 0 | 137 | 135 | 0 | 135 | 7 | 0 | 7 |
61009 | 130 | 0 | 130 | 18 | 0 | 18 | 0 | 0 | 0 | 148 | 0 | 148 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 115 431 | 115 431 | 0 | 115 431 | 115 431 | 0 | 0 | 0 |
61702 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
61901 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
70606 | 22 121 792 | 0 | 22 121 792 | 6 708 878 | 0 | 6 708 878 | 68 | 0 | 68 | 28 830 602 | 0 | 28 830 602 |
70608 | 2 618 496 | 0 | 2 618 496 | 404 307 | 0 | 404 307 | 0 | 0 | 0 | 3 022 803 | 0 | 3 022 803 |
70611 | 23 592 | 0 | 23 592 | 4 719 | 0 | 4 719 | 0 | 0 | 0 | 28 311 | 0 | 28 311 |
Итого по активу (баланс) | 36 347 929 | 3 040 160 | 39 388 089 | 276 121 561 | 11 001 180 | 287 122 741 | 265 656 131 | 11 030 377 | 276 686 508 | 46 813 359 | 3 010 963 | 49 824 322 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10603 | 65 829 | 0 | 65 829 | 15 814 | 0 | 15 814 | 2 009 | 0 | 2 009 | 52 024 | 0 | 52 024 |
10609 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
10630 | 1 446 | 0 | 1 446 | 17 | 0 | 17 | 1 087 | 0 | 1 087 | 2 516 | 0 | 2 516 |
10634 | 2 136 | 0 | 2 136 | 44 | 0 | 44 | 5 | 0 | 5 | 2 097 | 0 | 2 097 |
10701 | 59 342 | 0 | 59 342 | 0 | 0 | 0 | 0 | 0 | 0 | 59 342 | 0 | 59 342 |
10801 | 1 587 998 | 0 | 1 587 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 587 998 | 0 | 1 587 998 |
30126 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
30129 | 4 586 | 0 | 4 586 | 526 | 0 | 526 | 645 | 0 | 645 | 4 705 | 0 | 4 705 |
30226 | 131 | 0 | 131 | 55 | 0 | 55 | 55 | 0 | 55 | 131 | 0 | 131 |
30232 | 1 399 | 13 | 1 412 | 29 278 | 4 718 | 33 996 | 28 593 | 4 718 | 33 311 | 714 | 13 | 727 |
30243 | 15 | 0 | 15 | 0 | 0 | 0 | 21 | 0 | 21 | 36 | 0 | 36 |
30429 | 341 | 0 | 341 | 275 | 0 | 275 | 875 | 0 | 875 | 941 | 0 | 941 |
30601 | 147 | 932 | 1 079 | 435 | 7 933 022 | 7 933 457 | 420 | 7 933 115 | 7 933 535 | 132 | 1 025 | 1 157 |
32015 | 300 000 | 0 | 300 000 | 2 300 000 | 0 | 2 300 000 | 2 650 000 | 0 | 2 650 000 | 650 000 | 0 | 650 000 |
32028 | 43 700 | 0 | 43 700 | 1 265 100 | 0 | 1 265 100 | 1 267 670 | 0 | 1 267 670 | 46 270 | 0 | 46 270 |
32213 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
407 | 5 136 746 | 577 092 | 5 713 838 | 23 628 374 | 363 464 | 23 991 838 | 26 633 055 | 409 413 | 27 042 468 | 8 141 427 | 623 041 | 8 764 468 |
408.1 | 34 397 | 412 | 34 809 | 122 633 | 24 | 122 657 | 131 899 | 25 | 131 924 | 43 663 | 413 | 44 076 |
40817 | 318 456 | 132 023 | 450 479 | 598 626 | 49 571 | 648 197 | 554 119 | 59 305 | 613 424 | 273 949 | 141 757 | 415 706 |
40820 | 133 | 10 | 143 | 272 | 1 | 273 | 296 | 1 | 297 | 157 | 10 | 167 |
40821 | 93 166 | 0 | 93 166 | 2 603 715 | 0 | 2 603 715 | 2 556 434 | 0 | 2 556 434 | 45 885 | 0 | 45 885 |
40905 | 3 924 | 0 | 3 924 | 199 611 | 232 | 199 843 | 201 525 | 232 | 201 757 | 5 838 | 0 | 5 838 |
40906 | 52 586 | 0 | 52 586 | 1 570 095 | 0 | 1 570 095 | 1 588 302 | 0 | 1 588 302 | 70 793 | 0 | 70 793 |
40909 | 0 | 0 | 0 | 1 176 | 4 510 | 5 686 | 1 176 | 4 510 | 5 686 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 3 823 531 | 0 | 3 823 531 | 3 823 524 | 0 | 3 823 524 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 8 | 13 | 5 | 8 | 13 | 0 | 0 | 0 |
40913 | 40 | 0 | 40 | 207 | 266 | 473 | 167 | 266 | 433 | 0 | 0 | 0 |
42301 | 309 | 39 | 348 | 100 | 3 | 103 | 1 | 2 | 3 | 210 | 38 | 248 |
42303 | 5 051 | 0 | 5 051 | 702 | 0 | 702 | 5 727 | 0 | 5 727 | 10 076 | 0 | 10 076 |
42304 | 94 195 | 0 | 94 195 | 6 114 | 0 | 6 114 | 1 566 | 0 | 1 566 | 89 647 | 0 | 89 647 |
42305 | 69 529 | 0 | 69 529 | 5 811 | 0 | 5 811 | 7 425 | 0 | 7 425 | 71 143 | 0 | 71 143 |
42306 | 5 867 | 2 476 | 8 343 | 27 | 395 | 422 | 40 | 153 | 193 | 5 880 | 2 234 | 8 114 |
42309 | 5 | 68 | 73 | 0 | 4 | 4 | 0 | 4 | 4 | 5 | 68 | 73 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 0 | 2 122 560 | 2 122 560 | 0 | 156 015 | 156 015 | 0 | 131 994 | 131 994 | 0 | 2 098 539 | 2 098 539 |
45215 | 826 629 | 0 | 826 629 | 94 932 | 0 | 94 932 | 73 294 | 0 | 73 294 | 804 991 | 0 | 804 991 |
45217 | 34 821 | 0 | 34 821 | 5 414 | 0 | 5 414 | 100 320 | 0 | 100 320 | 129 727 | 0 | 129 727 |
45515 | 470 501 | 0 | 470 501 | 38 648 | 0 | 38 648 | 55 245 | 0 | 55 245 | 487 098 | 0 | 487 098 |
45524 | 32 653 | 0 | 32 653 | 1 525 | 0 | 1 525 | 121 | 0 | 121 | 31 249 | 0 | 31 249 |
45818 | 753 036 | 0 | 753 036 | 52 843 | 0 | 52 843 | 45 587 | 0 | 45 587 | 745 780 | 0 | 745 780 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45918 | 22 335 | 0 | 22 335 | 1 193 | 0 | 1 193 | 1 152 | 0 | 1 152 | 22 294 | 0 | 22 294 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 444 782 | 824 546 | 1 269 328 | 444 782 | 824 546 | 1 269 328 | 0 | 0 | 0 |
47411 | 500 | 5 | 505 | 592 | 4 | 596 | 733 | 3 | 736 | 641 | 4 | 645 |
47416 | 30 | 0 | 30 | 77 813 | 133 | 77 946 | 83 944 | 133 | 84 077 | 6 161 | 0 | 6 161 |
47422 | 585 | 0 | 585 | 61 570 | 17 178 | 78 748 | 61 614 | 17 178 | 78 792 | 629 | 0 | 629 |
47424 | 1 | 0 | 1 | 1 180 | 0 | 1 180 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
47425 | 232 891 | 0 | 232 891 | 203 990 | 0 | 203 990 | 97 973 | 0 | 97 973 | 126 874 | 0 | 126 874 |
47426 | 0 | 5 660 | 5 660 | 0 | 8 764 | 8 764 | 0 | 3 104 | 3 104 | 0 | 0 | 0 |
47444 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 22 447 | 0 | 22 447 | 189 | 0 | 189 | 45 | 0 | 45 | 22 303 | 0 | 22 303 |
47466 | 13 783 | 0 | 13 783 | 8 196 | 0 | 8 196 | 489 | 0 | 489 | 6 076 | 0 | 6 076 |
47501 | 1 695 | 0 | 1 695 | 223 | 0 | 223 | 204 | 0 | 204 | 1 676 | 0 | 1 676 |
50507 | 45 956 | 0 | 45 956 | 407 | 0 | 407 | 0 | 0 | 0 | 45 549 | 0 | 45 549 |
60301 | 0 | 0 | 0 | 4 797 | 0 | 4 797 | 6 746 | 0 | 6 746 | 1 949 | 0 | 1 949 |
60305 | 6 319 | 0 | 6 319 | 6 783 | 0 | 6 783 | 12 068 | 0 | 12 068 | 11 604 | 0 | 11 604 |
60309 | 536 | 0 | 536 | 775 | 0 | 775 | 384 | 0 | 384 | 145 | 0 | 145 |
60311 | 1 413 | 0 | 1 413 | 1 075 | 0 | 1 075 | 2 288 | 0 | 2 288 | 2 626 | 0 | 2 626 |
60322 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
60324 | 10 719 | 0 | 10 719 | 4 749 | 0 | 4 749 | 4 407 | 0 | 4 407 | 10 377 | 0 | 10 377 |
60335 | 1 909 | 0 | 1 909 | 584 | 0 | 584 | 3 504 | 0 | 3 504 | 4 829 | 0 | 4 829 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 36 391 | 0 | 36 391 | 0 | 0 | 0 | 304 | 0 | 304 | 36 695 | 0 | 36 695 |
60805 | 9 821 | 0 | 9 821 | 0 | 0 | 0 | 612 | 0 | 612 | 10 433 | 0 | 10 433 |
60806 | 23 172 | 0 | 23 172 | 707 | 0 | 707 | 118 | 0 | 118 | 22 583 | 0 | 22 583 |
60903 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 127 | 0 | 127 | 2 948 | 0 | 2 948 |
61701 | 150 340 | 0 | 150 340 | 0 | 0 | 0 | 0 | 0 | 0 | 150 340 | 0 | 150 340 |
61912 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
70601 | 22 342 360 | 0 | 22 342 360 | 0 | 0 | 0 | 6 741 830 | 0 | 6 741 830 | 29 084 190 | 0 | 29 084 190 |
70603 | 2 614 425 | 0 | 2 614 425 | 0 | 0 | 0 | 400 170 | 0 | 400 170 | 3 014 595 | 0 | 3 014 595 |
70615 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
Итого по пассиву (баланс) | 36 546 799 | 2 841 290 | 39 388 089 | 37 185 513 | 9 362 869 | 46 548 382 | 47 595 894 | 9 388 721 | 56 984 615 | 46 957 180 | 2 867 142 | 49 824 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 031 | 0 | 3 031 | 3 114 | 0 | 3 114 | 3 124 | 0 | 3 124 | 3 021 | 0 | 3 021 |
90902 | 124 525 | 0 | 124 525 | 112 646 | 0 | 112 646 | 84 | 0 | 84 | 237 087 | 0 | 237 087 |
91202 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 515 296 | 0 | 515 296 | 515 296 | 0 | 515 296 | 0 | 0 | 0 |
91414 | 12 215 115 | 929 419 | 13 144 534 | 0 | 57 797 | 57 797 | 143 018 | 68 315 | 211 333 | 12 072 097 | 918 901 | 12 990 998 |
91417 | 0 | 0 | 0 | 478 476 | 0 | 478 476 | 4 790 | 0 | 4 790 | 473 686 | 0 | 473 686 |
91704 | 5 472 | 567 | 6 039 | 0 | 35 | 35 | 0 | 42 | 42 | 5 472 | 560 | 6 032 |
91706 | 0 | 2 547 | 2 547 | 0 | 158 | 158 | 0 | 187 | 187 | 0 | 2 518 | 2 518 |
91802 | 8 112 | 0 | 8 112 | 0 | 0 | 0 | 0 | 0 | 0 | 8 112 | 0 | 8 112 |
91803 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 5 350 361 | 0 | 5 350 361 | 334 013 | 0 | 334 013 | 644 221 | 0 | 644 221 | 5 040 153 | 0 | 5 040 153 |
Итого по активу (баланс) | 17 706 691 | 932 533 | 18 639 224 | 1 443 551 | 57 990 | 1 501 541 | 1 310 539 | 68 544 | 1 379 083 | 17 839 703 | 921 979 | 18 761 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 859 | 0 | 3 859 | 3 859 | 0 | 3 859 | 0 | 0 | 0 |
91312 | 4 259 237 | 0 | 4 259 237 | 90 900 | 0 | 90 900 | 81 746 | 0 | 81 746 | 4 250 083 | 0 | 4 250 083 |
91315 | 158 548 | 38 914 | 197 462 | 6 541 | 2 861 | 9 402 | 11 152 | 2 420 | 13 572 | 163 159 | 38 473 | 201 632 |
91317 | 889 626 | 903 | 890 529 | 539 939 | 54 | 539 993 | 234 204 | 56 | 234 260 | 583 891 | 905 | 584 796 |
91507 | 3 133 | 0 | 3 133 | 68 | 0 | 68 | 577 | 0 | 577 | 3 642 | 0 | 3 642 |
99999 | 13 288 863 | 0 | 13 288 863 | 734 856 | 0 | 734 856 | 1 167 522 | 0 | 1 167 522 | 13 721 529 | 0 | 13 721 529 |
Итого по пассиву (баланс) | 18 599 407 | 39 817 | 18 639 224 | 1 376 163 | 2 915 | 1 379 078 | 1 499 060 | 2 476 | 1 501 536 | 18 722 304 | 39 378 | 18 761 682 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 947 | 0 | 947 | 127 070 | 283 166 | 410 236 | 128 017 | 259 559 | 387 576 | 0 | 23 607 | 23 607 |
99996 | 945 | 0 | 945 | 409 695 | 0 | 409 695 | 387 062 | 0 | 387 062 | 23 578 | 0 | 23 578 |
Итого по активу (баланс) | 1 892 | 0 | 1 892 | 536 765 | 283 166 | 819 931 | 515 079 | 259 559 | 774 638 | 23 578 | 23 607 | 47 185 |
Пассив | ||||||||||||
96901 | 0 | 945 | 945 | 127 422 | 143 601 | 271 023 | 127 422 | 166 234 | 293 656 | 0 | 23 578 | 23 578 |
97101 | 0 | 0 | 0 | 0 | 116 039 | 116 039 | 0 | 116 039 | 116 039 | 0 | 0 | 0 |
99997 | 947 | 0 | 947 | 387 576 | 0 | 387 576 | 410 236 | 0 | 410 236 | 23 607 | 0 | 23 607 |
Итого по пассиву (баланс) | 947 | 945 | 1 892 | 514 998 | 259 640 | 774 638 | 537 658 | 282 273 | 819 931 | 23 607 | 23 578 | 47 185 |
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